BESS

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 00000 0 Gross profit 00000 0 Operating expenses 810.24 K857.04 K816.07 K1.78 M1.48 M 4.93 M Selling/general/admin expenses 810.24 K857.04 K816.07 K1.78 M1.48 M 4.93 M Research & development ————— — Operating income -810.24 K-857.04 K-816.07 K-1.78 M-1.48 M -4.93 M Non-Operating Income, Total 716-607-5 340-15.24 K-23.37 K -44.56 K Interest expense, net of interest capitalized 09075 34015.24 K23.37 K 44.86 K Non-Operating Income, excl. Interest Expenses 716-1 514-10.68 K-30.49 K-46.74 K -89.42 K Unusual income/expense ———0— — Pretax income -809.53 K-857.64 K-821.41 K-1.8 M-1.5 M -4.97 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -809.53 K-857.64 K-821.41 K-1.8 M-1.5 M -4.97 M Discontinued operations ————— — Net income -809.53 K-857.64 K-821.41 K-1.8 M-1.5 M -4.97 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -809.53 K-857.64 K-821.41 K-1.8 M-1.5 M -4.97 M Basic earnings per share (Basic EPS) -0.11-0.17-0.16-0.47-0.31 -1.11 Diluted earnings per share (Diluted EPS) -0.11-0.17-0.16-0.47-0.31 -1.11 Average basic shares outstanding 5.14 M5.13 M5.06 M3.86 M4.48 M 18.53 M Diluted shares outstanding 5.14 M5.13 M5.06 M3.86 M4.48 M 18.53 M EBITDA ————— — EBIT -810.24 K-857.04 K-816.07 K-1.78 M-1.48 M -4.93 M Cost of revenue 00000 0 Other cost of goods sold ————— — Depreciation & amortization (cash flow) ————— —